Thailand · Delayed Price · Currency is THB ZEN Corporation Group PCL Statistics
Total Valuation
BKK:ZEN has a market cap or net worth of THB 1.76 billion. The enterprise value is 2.58 billion.
| Market Cap | 1.76B |
| Enterprise Value | 2.58B |
Important Dates
The next estimated earnings date is Friday, February 20, 2026.
| Earnings Date | Feb 20, 2026 |
| Ex-Dividend Date | Mar 10, 2025 |
Share Statistics
BKK:ZEN has 298.18 million shares outstanding. The number of shares has decreased by -0.42% in one year.
| Current Share Class | 298.18M |
| Shares Outstanding | 298.18M |
| Shares Change (YoY) | -0.42% |
| Shares Change (QoQ) | +6.73% |
| Owned by Insiders (%) | 20.93% |
| Owned by Institutions (%) | 0.06% |
| Float | 153.27M |
Valuation Ratios
The trailing PE ratio is 33.52 and the forward PE ratio is 20.97.
| PE Ratio | 33.52 |
| Forward PE | 20.97 |
| PS Ratio | 0.44 |
| PB Ratio | 1.20 |
| P/TBV Ratio | 1.76 |
| P/FCF Ratio | 4.01 |
| P/OCF Ratio | 3.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.76, with an EV/FCF ratio of 5.89.
| EV / Earnings | 49.08 |
| EV / Sales | 0.64 |
| EV / EBITDA | 4.76 |
| EV / EBIT | 16.76 |
| EV / FCF | 5.89 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.71.
| Current Ratio | 1.06 |
| Quick Ratio | 0.57 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 1.91 |
| Debt / FCF | 2.36 |
| Interest Coverage | 2.68 |
Financial Efficiency
Return on equity (ROE) is 5.43% and return on invested capital (ROIC) is 5.60%.
| Return on Equity (ROE) | 5.43% |
| Return on Assets (ROA) | 3.13% |
| Return on Invested Capital (ROIC) | 5.60% |
| Return on Capital Employed (ROCE) | 7.11% |
| Weighted Average Cost of Capital (WACC) | 5.41% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 2,311 |
| Asset Turnover | 1.31 |
| Inventory Turnover | 6.15 |
Taxes
In the past 12 months, BKK:ZEN has paid 18.06 million in taxes.
| Income Tax | 18.06M |
| Effective Tax Rate | 18.69% |
Stock Price Statistics
The stock price has decreased by -10.61% in the last 52 weeks. The beta is 0.31, so BKK:ZEN's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -10.61% |
| 50-Day Moving Average | 5.94 |
| 200-Day Moving Average | 5.91 |
| Relative Strength Index (RSI) | 44.41 |
| Average Volume (20 Days) | 6,236 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BKK:ZEN had revenue of THB 4.03 billion and earned 52.58 million in profits. Earnings per share was 0.18.
| Revenue | 4.03B |
| Gross Profit | 1.61B |
| Operating Income | 153.96M |
| Pretax Income | 96.62M |
| Net Income | 52.58M |
| EBITDA | 278.78M |
| EBIT | 153.96M |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 337.07 million in cash and 1.03 billion in debt, with a net cash position of -697.11 million or -2.34 per share.
| Cash & Cash Equivalents | 337.07M |
| Total Debt | 1.03B |
| Net Cash | -697.11M |
| Net Cash Per Share | -2.34 |
| Equity (Book Value) | 1.46B |
| Book Value Per Share | 4.49 |
| Working Capital | 51.65M |
Cash Flow
In the last 12 months, operating cash flow was 522.95 million and capital expenditures -84.59 million, giving a free cash flow of 438.35 million.
| Operating Cash Flow | 522.95M |
| Capital Expenditures | -84.59M |
| Free Cash Flow | 438.35M |
| FCF Per Share | 1.47 |
Margins
Gross margin is 39.97%, with operating and profit margins of 3.82% and 1.31%.
| Gross Margin | 39.97% |
| Operating Margin | 3.82% |
| Pretax Margin | 2.40% |
| Profit Margin | 1.31% |
| EBITDA Margin | 6.92% |
| EBIT Margin | 3.82% |
| FCF Margin | 10.89% |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 2.86%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 2.86% |
| Dividend Growth (YoY) | -43.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 110.39% |
| Buyback Yield | 0.42% |
| Shareholder Yield | 3.28% |
| Earnings Yield | 2.99% |
| FCF Yield | 24.92% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
BKK:ZEN has an Altman Z-Score of 2.24 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.24 |
| Piotroski F-Score | 5 |